PKF MIKROKLIMATAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 83,418 | 64,799 | 187,750 | 88,825 | 110,650 | 160,850 | 167,335 | 219,123 |
| Profit before tax | -2,653 | -9,685 | 109,261 | - | 13,366 | - | 49,347 | 88,483 |
| Net profit | -2,653 | -9,685 | 104,202 | 3,805 | 12,516 | 55,796 | 46,985 | 83,255 |
| Equity | 141,120 | 125,906 | 226,145 | 227,224 | 222,164 | 275,606 | 209,538 | 221,319 |
| Liabilities | 12,937 | 25,566 | 19,374 | 6,167 | 21,223 | 28,522 | 25,705 | 15,415 |
| Non-current assets | 4,755 | 4,133 | 1,577 | 71,501 | 58,221 | 56,900 | 56,516 | 54,285 |
| Current assets | 149,302 | 147,339 | 243,942 | 161,890 | 185,166 | 247,228 | 178,727 | 182,449 |
| Total assets | 154,057 | 151,472 | 245,519 | 233,391 | 243,387 | 304,128 | 235,243 | 236,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,637 | 64,930 | 83,978 |
| Social insurance contributions | - | - | - | - | - | 16,881 | 18,680 | 20,639 |
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Financial indicators
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| Revenue change y/y | -42.7% | -22.3% | +189.7% | -52.7% | +24.6% | +45.4% | +4.0% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -6.4% | 42.4% | 1.6% | 5.1% | 18.3% | 20.0% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -7.7% | 46.1% | 1.7% | 5.6% | 20.2% | 22.4% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -14.9% | 55.5% | 4.3% | 11.3% | 34.7% | 28.1% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -14.9% | 58.2% | - | 12.1% | - | 29.5% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,684 | 12,960 | 37,550 | 20,111 | 27,663 | 40,213 | 41,834 | 54,781 |
Sales revenue
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PKF MIKROKLIMATAS - Social security debts
The company had no debts to Sodra
PKF MIKROKLIMATAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MIKROKLIMATAS, UAB (code 220781590) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €219.1K and net profit of €83.3K, with a profit margin of 38.0%. Revenue increased by 30.9% year on year and by 36.2% over two years, showing a clear upward trajectory from €160.8K in 2023 to €167.3K in 2024 and then €219.1K in 2025. Profit also improved from €55.8K in 2023 to €47.0K in 2024 and €83.3K in 2025, after a temporary dip in 2024. The balance sheet remained conservative, with total assets of €236.7K, equity of €221.3K and liabilities of €15.4K in 2025. The equity ratio was 93.5% and debt-to-equity 0.07, indicating limited leverage. Return on equity was 37.6% and return on assets 35.2%, while asset turnover stood at 0.93x. Revenue per employee was €54.8K and profit per employee €20.8K.